Goldman Sachs ETF Trust (GINN)
Perusahaan Manajemen · ARCX · Seri S000068597 · Lihat di SEC EDGAR ↗
- Aset bersih
- $212.6M
- Kepemilikan
- 473
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,86%
- Jumlah posisi efektif
- 165,6
- Posisi di atas 1%
- 11
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$7.8M
- Kuartal berakhir Mei 2026
- -$19.1M
- 12 bulan terakhir
- -$3.9M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 473 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MEDTRONIC PLC | — | $885K | 0,42 | 11.995 | EC | IE |
| INTUITIVE SURGICAL INC | 46120E602 | $885K | 0,42 | 2.084 | EC | US |
| ABB LTD (CH) | — | $884K | 0,42 | 8.259 | EC | CH |
| WALT DISNEY COMPANY (THE) | 254687106 | $857K | 0,40 | 8.420 | EC | US |
| FORTINET INC | 34959E109 | $848K | 0,40 | 6.148 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $844K | 0,40 | 5.393 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $840K | 0,39 | 14.683 | EC | US |
| STRYKER CORP | 863667101 | $813K | 0,38 | 2.664 | EC | US |
| TOTALENERGIES SE | — | $811K | 0,38 | 9.243 | EC | FR |
| SIEMENS ENERGY AG | — | $810K | 0,38 | 4.254 | EC | DE |
| MARVELL TECHNOLOGY INC | 573874104 | $785K | 0,37 | 3.829 | EC | US |
| S&P GLOBAL INC | 78409V104 | $785K | 0,37 | 1.851 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $782K | 0,37 | 9.400 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $780K | 0,37 | 5.277 | EC | US |
| NEBIUS GROUP NV | — | $775K | 0,36 | 3.354 | EC | NL |
| KKR & CO. INC | 48251W104 | $765K | 0,36 | 7.974 | EC | US |
| BLACKSTONE INC | 09260D107 | $765K | 0,36 | 6.540 | EC | US |
| SHOPIFY INC | 82509L107 | $762K | 0,36 | 6.382 | EC | CA |
| SNOWFLAKE INC | 833445109 | $730K | 0,34 | 2.856 | EC | US |
| NETEASE INC | — | $728K | 0,34 | 29.392 | EC | KY |
| SANOFI SA | — | $726K | 0,34 | 8.268 | EC | FR |
| SONY GROUP CORP | — | $707K | 0,33 | 32.660 | EC | JP |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $687K | 0,32 | 1.118 | EC | US |
| GSK PLC | — | $684K | 0,32 | 26.959 | EC | GB |
| DEXCOM INC | 252131107 | $682K | 0,32 | 9.251 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $680K | 0,32 | 5.280 | EC | US |
| MSCI INC | 55354G100 | $679K | 0,32 | 1.075 | EC | US |
| SERVICENOW INC | 81762P102 | $670K | 0,32 | 5.391 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $666K | 0,31 | 7.623 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $662K | 0,31 | 7.614 | EC | US |
| ENBRIDGE INC | 29250N105 | $659K | 0,31 | 11.994 | EC | CA |
| NOVANTA INC | 67000B104 | $658K | 0,31 | 4.131 | EC | CA |
| SALESFORCE INC | 79466L302 | $658K | 0,31 | 3.441 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $657K | 0,31 | 5.065 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $655K | 0,31 | 3.467 | EC | US |
| ILLUMINA INC | 452327109 | $654K | 0,31 | 4.013 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $653K | 0,31 | 15.181 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $645K | 0,30 | 2.037 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $634K | 0,30 | 6.727 | EC | US |
| SAP SE | — | $634K | 0,30 | 3.498 | EC | DE |
| NEXTERA ENERGY INC | 65339F101 | $610K | 0,29 | 7.013 | EC | US |
| STRATEGY INC | 594972408 | $608K | 0,29 | 3.820 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $607K | 0,29 | 13.556 | EC | US |
| FIRST SOLAR INC | 336433107 | $606K | 0,29 | 1.975 | EC | US |
| DOOSAN CORP | — | $603K | 0,28 | 461 | EC | KR |
| DANAHER CORP | 235851102 | $592K | 0,28 | 3.241 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $588K | 0,28 | 3.687 | EC | US |
| COMCAST CORP | 20030N101 | $583K | 0,27 | 23.453 | EC | US |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $581K | 0,27 | 39.148 | EC | FI |
| BIOGEN INC | 09062X103 | $580K | 0,27 | 2.960 | EC | US |
Halaman 2
dari 10
Rincian sektor
Technology
23,5%
Healthcare
14,2%
Financial Services
11,5%
Communication Services
7,1%
Retail
5,5%
Industrials
4,1%
Consumer Discretionary
4,0%
Communications
2,1%
Utilities
0,7%
Energy
0,7%
Real Estate
0,6%
Diversified Consumer Services
0,5%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
25,4%
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $42.354.078 | 48,88% | 537.693 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.785.000 | 6,68% | 73.443 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.242.537 | 6,05% | 66.555 | Saham | 30 Juni 2026 |
| Summa Corp. | $4.344.166 | 5,01% | 55.150 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $3.655.873 | 4,22% | 46.412 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $3.266.041 | 3,77% | 41.463 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.384.919 | 2,75% | 30.277 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.046.800 | 2,36% | 25.985 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.599.976 | 1,85% | 20.312 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.589.421 | 1,83% | 20.178 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $1.544.916 | 1,78% | 19.613 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.358.299 | 1,57% | 17.244 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.279.697 | 1,48% | 16.246 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.141.610 | 1,32% | 14.492 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $1.129.213 | 1,30% | 14.336 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $937.102 | 1,08% | 12.214 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $928.615 | 1,07% | 11.789 | Saham | 30 Juni 2026 |
| Watts Gwilliam & Co., LLC | $870.017 | 1,00% | 11.783 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $730.434 | 0,84% | 9.273 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $692.192 | 0,80% | 8.787 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $632.050 | 0,73% | 8.024 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $630.002 | 0,73% | 7.998 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $581.290 | 0,67% | 7.380 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $339.000 | 0,39% | 4.306 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $275.695 | 0,32% | 3.500 | Opsi beli | 30 Juni 2026 |
| Private Advisor Group, LLC | $244.897 | 0,28% | 3.109 | Saham | 30 Juni 2026 |
| MAI Capital Management | $228.749 | 0,26% | 2.904 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $156.656 | 0,18% | 1.989 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $146.040 | 0,17% | 1.854 | Saham | 30 Juni 2026 |
| CWM, LLC | $132.234 | 0,15% | 1.936 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $115.949 | 0,13% | 1.472 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $55.668 | 0,06% | 707 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $48.205 | 0,06% | 612 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $34.107 | 0,04% | 433 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $31.508 | 0,04% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.753 | 0,03% | 302 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $18.618 | 0,02% | 236 | Saham | 30 Juni 2026 |
| COMERICA BANK | $18.156 | 0,02% | 248 | Saham | 31 Des. 2025 |
| VANGUARD ADVISERS INC | $16.666 | 0,02% | 244 | Saham | 31 Maret 2026 |
| FMR LLC | $11.857 | 0,01% | 151 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.452 | 0,01% | 120 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.798 | 0,00% | 48.213 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.387 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $2.127 | 0,00% | 27 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $551 | 0,00% | 7 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $316 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $1 | 0,00% | 0 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| XJR iShares Trust | $216.5M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| SVAL iShares Trust | $209.7M |
| GDMN WisdomTree Trust | $209.5M |
| HSCZ iShares Trust | $208.4M |